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Short Trade on UNI

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Short Trade on UNI 17 Oct 2025 at 07:22:20

Take profit at 5.989 (2.38 %) and Stop Loss at 6.208 (1.19 %)

Short Trade on UNI

The 17 Oct 2025 at 07:22:20

With 109.6087 UNI at 6.135$ per unit.

Position size of 672.4494 $

Take profit at 5.989 (2.38 %) and Stop Loss at 6.208 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.853505

15m : 0.103162

1H : -0.067776

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04865793304
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 6.10187
  4. ema21 : 6.22782
  5. ema50 : 6.39916
  6. ema100 : 6.53105
  7. price_ema9_diff : 0.00542866
  8. ema9_ema21_diff : -0.0202239
  9. ema21_ema50_diff : -0.0267746
  10. price_ema100_diff : -0.0606423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308309
  14. ema_slope_21 : -0.267967
  15. ema_slope_50 : -0.189847
  16. ema_slope_100 : -0.124133
  17. rsi : 0.422269
  18. adx : 0.479668
  19. kc_percentage : 0.340002
  20. kc_width_percentage : 0.0856931
  21. volume_ema_diff : 0.359564
  22. volume_ema1 : 2159291.3808881
  23. volume_ema2 : 1588222.4625142
  24. chop : 37.3124
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.02737
  28. ema21 : 6.04711
  29. ema50 : 6.15401
  30. ema100 : 6.27494
  31. price_ema9_diff : 0.0178552
  32. ema9_ema21_diff : -0.00326424
  33. ema21_ema50_diff : -0.0173703
  34. price_ema100_diff : -0.0223021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00840067
  38. ema_slope_21 : -0.14198
  39. ema_slope_50 : -0.138075
  40. ema_slope_100 : -0.104419
  41. rsi : 0.596211
  42. adx : 0.342616
  43. kc_percentage : 0.801663
  44. kc_width_percentage : 0.0495937
  45. volume_ema_diff : -0.0216592
  46. volume_ema1 : 531436.0463779
  47. volume_ema2 : 543201.40598285
  48. chop : 36.2478
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.06122
  52. ema21 : 6.01492
  53. ema50 : 6.02458
  54. ema100 : 6.10187
  55. price_ema9_diff : 0.0121717
  56. ema9_ema21_diff : 0.0076966
  57. ema21_ema50_diff : -0.00160343
  58. price_ema100_diff : 0.00542907
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136013
  62. ema_slope_21 : 0.0650986
  63. ema_slope_50 : -0.00242441
  64. ema_slope_100 : -0.0315778
  65. rsi : 0.677155
  66. adx : 0.269879
  67. kc_percentage : 1.08193
  68. kc_width_percentage : 0.0331086
  69. volume_ema_diff : 0.044014
  70. volume_ema1 : 228875.30414709
  71. volume_ema2 : 219226.26861317
  72. chop : 26.6987
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00216546
  78. 5m_price: 
    106057
  79. 5m_correlation_with_coin: 
    0.853505
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.103162
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    -0.0432168
  88. 1H_price: 
    106057
  89. 1H_correlation_with_coin: 
    -0.067776
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 6.861
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 6.865
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 6.982
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 6.438
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 6.661
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 6.382
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 6.685
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 6.217
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 6.404
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 5.84
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7320424734541
            [ms_dist_from_last_low_pct] => 5.5650684931507
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.6575342465753
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 6.266
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 6.217
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 6.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 6.219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 6.404
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 6.302
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 6.393
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 5.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 6.063
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 6.181
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25885779000162
            [ms_dist_from_last_low_pct] => 5.5650684931507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9462312386607
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 6.358
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 6.393
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 6.365
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 5.84
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 5.857
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 6.063
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 5.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 6.181
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25885779000162
            [ms_dist_from_last_low_pct] => 4.8469387755102
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.1190476190476
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1850
2.98%
TP to Pivot Distance
0.1490
2.49%
DateTime Price Type
2025-10-16 23:40:00 6.358 ↓ Low
2025-10-16 23:55:00 6.393 ↑ High
2025-10-17 01:30:00 6.365 ↑ High
2025-10-17 04:20:00 5.84 ↓ Low
2025-10-17 04:50:00 5.857 ↓ Low
2025-10-17 05:35:00 6.063 ↑ High
2025-10-17 06:20:00 5.88 ↓ Low
2025-10-17 07:15:00 6.181 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1960
3.16%
TP to Pivot Distance
0.1490
2.49%
DateTime Price Type
2025-10-16 12:00:00 6.266 ↓ Low
2025-10-16 16:30:00 6.217 ↓ Low
2025-10-16 18:00:00 6.32 ↑ High
2025-10-16 19:00:00 6.219 ↓ Low
2025-10-16 21:00:00 6.404 ↑ High
2025-10-16 22:15:00 6.302 ↓ Low
2025-10-16 23:45:00 6.393 ↑ High
2025-10-17 04:15:00 5.84 ↓ Low
2025-10-17 05:30:00 6.063 ↑ High
2025-10-17 07:15:00 6.181 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
5.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7740
12.47%
TP to Pivot Distance
0.1490
2.49%
DateTime Price Type
2025-10-14 12:00:00 6.861 ↑ High
2025-10-14 22:00:00 6.865 ↑ High
2025-10-15 04:00:00 6.982 ↑ High
2025-10-15 16:00:00 6.438 ↓ Low
2025-10-15 23:00:00 6.661 ↑ High
2025-10-16 05:00:00 6.382 ↓ Low
2025-10-16 06:00:00 6.685 ↑ High
2025-10-16 16:00:00 6.217 ↓ Low
2025-10-16 21:00:00 6.404 ↑ High
2025-10-17 04:00:00 5.84 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:22:20		 17 Oct 2025
10:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.135 6.208 5.989 2 3.862
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 6.135
  • Stop Loss: 6.208
  • Take Profit: 5.989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.208 - 6.135 = 0.073

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.135 - 5.989 = 0.146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.146 / 0.073 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.4494 100 109.6087 6.72
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.073

Taille de position = 8 / 0.073 = 109.59

Taille de position USD = 109.59 x 6.135 = 672.33

Donc, tu peux acheter 109.59 avec un stoploss a 6.208

Avec un position size USD de 672.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.59 x 0.073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.59 x 0.146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 109.59
  • Taille de position USD 672.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
16 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0595 % 89.04 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.989
            [stop_loss] => 6.208
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.9525
            [stop_loss] => 6.208
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.916
            [stop_loss] => 6.208
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.8795
            [stop_loss] => 6.208
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.843
            [stop_loss] => 6.208
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.8065
            [stop_loss] => 6.208
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.77
            [stop_loss] => 6.208
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.7335
            [stop_loss] => 6.208
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.697
            [stop_loss] => 6.208
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.6605
            [stop_loss] => 6.208
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.624
            [stop_loss] => 6.208
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.065
            [rr_ratio] => 1.25
            [high] => 6.20000000
            [low] => 6.05400000
            [mfe_pct] => 1.32
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:22:20-04:00
            [end_at] => 2025-10-17T09:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.117
            [rr_ratio] => 1.25
            [high] => 6.25200000
            [low] => 5.98900000
            [mfe_pct] => 2.38
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:22:20-04:00
            [end_at] => 2025-10-17T14:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.18100000
            [high_after] => 6.25200000
            [low_before] => 5.84000000
            [low_after] => 5.98900000
            [is_new_high] => 
            [is_new_low] => 
        )

)